HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC - ASSURED GUARANTY LTD ownership

ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 262 filers reported holding ASSURED GUARANTY LTD in Q2 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.

Quarter-by-quarter ownership
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC ownership history of ASSURED GUARANTY LTD
ValueSharesWeighting
Q3 2023$8,150,531
-29.1%
134,675
-34.6%
0.03%
-27.9%
Q2 2023$11,497,311
+27.9%
206,045
+15.2%
0.04%
+22.9%
Q1 2023$8,988,527
-8.7%
178,805
+13.0%
0.04%
-7.9%
Q4 2022$9,849,843
+13.1%
158,205
-12.0%
0.04%
+2.7%
Q3 2022$8,707,000
-5.8%
179,715
+8.5%
0.04%0.0%
Q2 2022$9,239,000
-14.8%
165,605
-2.8%
0.04%
+5.7%
Q1 2022$10,846,000
+15.1%
170,380
-9.2%
0.04%
+16.7%
Q4 2021$9,422,000
+6.9%
187,690
-0.3%
0.03%
+7.1%
Q3 2021$8,814,000188,2900.03%
Other shareholders
ASSURED GUARANTY LTD shareholders Q2 2023
NameSharesValueWeighting ↓
TEGEAN CAPITAL MANAGEMENT, LLC 215,000$4,618,00013.07%
KAHN BROTHERS GROUP INC 1,646,846$35,374,252,0006.71%
Sonic Fund II, L.P. 300,000$6,444,0004.53%
Elm Ridge Management, LLC 62,882$1,351,0003.66%
NFC Investments, LLC 339,520$7,293,0002.75%
SANDLER CAPITAL MANAGEMENT 730,000$15,680,0001.58%
SEAPORT GLOBAL ASSET MANAGEMENT LLC 92,800$1,994,0000.94%
M Holdings Securities, Inc. 251,287$5,398,0000.86%
Sapience Investments, LLC 158,525$3,405,0000.60%
THORNBURG INVESTMENT MANAGEMENT INC 1,798,706$38,636,0000.51%
View complete list of ASSURED GUARANTY LTD shareholders